C000050276 Holdings — Inflation Protection Portfolio

All 245 reported holdings of Inflation Protection Portfolio (C000050276) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury8.57%$35.99M
United States Treasury4.73%$19.87M
United States Treasury4.71%$19.78M
United States Treasury4.35%$18.28M
United States Treasury3.10%$13.01M
United States Treasury2.70%$11.35M
United States Treasury2.62%$10.98M
Hqla Funding LLC2.24%$9.40M
Regatta Funding Co LLC2.24%$9.40M
United States Treasury2.14%$8.97M
United States Treasury2.08%$8.71M
United States Treasury1.79%$7.49M
United States Treasury1.45%$6.07M
United States Treasury1.42%$5.97M
Government National Mortgage Association1.24%$5.21M
New Zealand Government Bonds1.03%$4.33M
United States Treasury1.02%$4.27M
United States Treasury1.01%$4.25M
United States Treasury1.00%$4.22M
United States Treasury0.98%$4.11M
Government National Mortgage Association0.97%$4.07M
United States Treasury0.93%$3.92M
Citibank Na0.92%$3.86M
United States Treasury0.91%$3.81M
United States Treasury0.86%$3.62M
Capital One Financial Co.0.82%$3.43M
Freddie Mac0.80%$3.35M
Freddie Mac0.71%$3.00M
Black Hills Corp.0.68%$2.86M
United States Treasury0.63%$2.65M
United States Treasury0.62%$2.61M
Oracle Corp.0.62%$2.60M
United States Treasury0.61%$2.56M
United States Treasury0.61%$2.56M
Consumers Energy Co.0.60%$2.54M
Morgan Stanley Residential Mortgage Loan Trust0.58%$2.41M
Santander Mortgage Asset Receivable Trust0.57%$2.41M
JPMorgan Chase & Co.0.57%$2.38M
Toronto-Dominion Bank0.57%$2.38M
Freddie Mac0.54%$2.28M
Santander Mortgage Asset Receivable Trust0.53%$2.23M
JP Morgan Mortgage Trust0.53%$2.23M
Eog Resources, Inc.0.52%$2.20M
JP Morgan Mortgage Trust0.51%$2.14M
Onslow Bay Financial LLC0.48%$2.02M
Jersey Central Pwr & Lt0.47%$1.98M
Wells Fargo & Company0.47%$1.96M
United States Treasury0.46%$1.93M
United States Treasury0.46%$1.91M
JP Morgan Mortgage Trust0.44%$1.84M
BMO Mortgage Trust0.43%$1.82M
Abbvie, Inc.0.43%$1.82M
Hca, Inc.0.43%$1.79M
Australia Government Bonds0.42%$1.77M
JP Morgan Mortgage Trust0.42%$1.76M
Australia Government Bonds0.42%$1.75M
BFLD Trust0.42%$1.74M
CSTL Commercial Mortgage Trust0.41%$1.72M
VB-S1 Issuer LLC0.41%$1.71M
Bank50.41%$1.71M
Abbott Laboratories0.40%$1.69M
Amgen, Inc.0.39%$1.65M
Chase Mortgage Finance Corporation0.38%$1.61M
PMT Loan Trust0.38%$1.60M
Oncor Electric Delivery0.38%$1.59M
Santander Mortgage Asset Receivable Trust0.38%$1.59M
Lowe's Cos, Inc.0.37%$1.57M
Glencore Funding LLC0.37%$1.55M
Augusta Spinco Corporati0.37%$1.54M
Intel Corp.0.37%$1.54M
Wisconsin Electric Power0.36%$1.50M
Eaton Corp.0.35%$1.48M
Prologis Targeted US0.35%$1.48M
Zions Bancorp Na0.35%$1.47M
Benchmark 2024-V8 Mortgage Trust0.35%$1.47M
Cross Mortgage Trust0.35%$1.46M
GGP Trust0.33%$1.37M
Stack Infrastructure Issuer LLC0.33%$1.37M
BRAVO Residential Funding Trust0.32%$1.32M
Royalty Pharma PLC0.31%$1.31M
Wells Fargo & Company0.31%$1.30M
Charles Schwab Corp.0.30%$1.28M
Bank Of Ny Mellon Corp.0.30%$1.26M
Morgan Stanley Pvt Bank0.29%$1.23M
MetroNet Infrastructure Issuer LLC0.29%$1.23M
BENCHMARK Mortgage Trust0.29%$1.23M
BPR Trust0.29%$1.22M
Chase Mortgage Finance Corporation0.29%$1.20M
Goldman Sachs & Co. LLC0.28%$1.17M
Provident Funding Mortgage Trust0.28%$1.17M
Santander Mortgage Asset Receivable Trust0.27%$1.15M
Santander Mortgage Asset Receivable Trust0.27%$1.15M
Santander Mortgage Asset Receivable Trust0.27%$1.14M
Ladder Cap Fin Lllp/corp0.27%$1.13M
Freddie Mac0.27%$1.13M
Sequoia Mortgage Trust0.27%$1.12M
Woodward Capital Management0.26%$1.10M
Cvs Health Corp.0.26%$1.09M
North Haven Private, Inc.0.26%$1.08M
Abn Amro Bank NV0.26%$1.07M
Honeywell Aerospace, Inc.0.25%$1.07M
JPMorgan Chase & Co.0.25%$1.05M
InStar Leasing V, LLC0.25%$1.05M
Ga Global Funding Trust0.25%$1.05M
New Residential Mortgage Loan Trust0.25%$1.05M
Flexential Issuer, LLC0.25%$1.04M
Credit Agricole SA0.25%$1.04M
Truist Bank0.25%$1.04M
Australia Government Bonds0.24%$1.03M
Saudi International Bond0.24%$1.02M
Ellington Financial Mortgage Trust0.24%$1.01M
Chase Mortgage Finance Corporation0.24%$991.90K
JP Morgan Mortgage Trust0.23%$975.22K
United States Treasury0.22%$943.09K
Goldman Sachs Group, Inc.0.22%$939.36K
Home Owner Mortgage Enhanced Securuties Limited0.22%$939.15K
Svc Abs LLC0.22%$929.15K
Fortitude Global Funding0.22%$926.50K
Australia Government Bonds0.21%$901.96K
Goldman Sachs Group, Inc.0.21%$901.13K
Rnl Ph Owner LLC0.21%$900.39K
Metlife, Inc.0.21%$883.20K
Meta Platforms, Inc.0.21%$871.37K
JP Morgan Mortgage Trust0.21%$863.29K
Jefferies Fin Group, Inc.0.21%$861.90K
Bank50.20%$850.89K
Capital One Financial Co.0.20%$849.16K
Atlas Warehouse Lend0.20%$848.46K
Western Midstream Operat0.20%$829.95K
Citigroup Mortgage Loan Trust Inc0.20%$827.45K
Evergy Kansas Central0.20%$818.76K
Royal Bank Of Canada0.19%$799.22K
United States Treasury0.19%$787.33K
Sequoia Mortgage Trust0.19%$778.53K
Alphabet, Inc.0.18%$775.22K
Equinix Asia Fin Corp.0.18%$763.54K
LCH Ltd.0.17%$729.40K
Morgan Stanley Residential Mortgage Loan Trust0.16%$665.72K
LCH Ltd.0.16%$658.56K
Bank of America NA0.16%$655.44K
Salesforce, Inc.0.15%$644.09K
Cvs Health Corp.0.15%$637.20K
Goldman Sachs Private Cr0.15%$635.16K
Morgan Stanley Residential Mortgage Loan Trust0.15%$629.23K
Allianz SE0.15%$624.67K
Eagle Funding Luxco Sarl0.15%$621.24K
GS Mortgage-Backed Securities Trust0.15%$613.85K
Switch ABS Issuer, LLC0.15%$612.65K
Textron, Inc.0.15%$609.59K
JP Morgan Mortgage Trust0.14%$606.85K
Takeoff Merger Sub, Inc.0.14%$602.37K
JP Morgan Mortgage Trust0.14%$586.84K
Blackbird Capital Aircraft0.14%$582.27K
LCH Ltd.0.13%$564.11K
Subway Funding LLC0.13%$551.83K
LCH Ltd.0.13%$551.93K
Chase Mortgage Finance Corporation0.13%$550.57K
United States Treasury0.13%$543.28K
Alphabet, Inc.0.13%$542.67K
Goldman Sachs & Co. LLC0.13%$530.38K
Amazon.com, Inc.0.12%$524.90K
Hps Corporate Lending Fu0.12%$521.19K
Gcat0.12%$498.89K
Chase Mortgage Finance Corporation0.12%$496.13K
Salesforce, Inc.0.11%$474.19K
LCH Ltd.0.11%$459.02K
Bank of America NA0.11%$454.87K
Duke Energy Florida LLC0.10%$439.13K
Amazon.com, Inc.0.10%$431.04K
Golden State Tobacco Securitization Corp0.10%$429.20K
JP Morgan Mortgage Trust0.10%$427.14K
Citigroup, Inc.0.10%$425.52K
LCH Ltd.0.10%$417.63K
Barclays Commercial Mortgage Securities LLC0.10%$414.95K
United States Treasury0.10%$412.72K
Goldman Sachs & Co. LLC0.10%$411.35K
Loews Corp.0.10%$411.02K
Goldman Sachs & Co. LLC0.09%$398.48K
Atlas Warehouse Lend0.09%$392.37K
United States Treasury0.09%$392.24K
Sequoia Mortgage Trust0.09%$386.10K
Verus Securitization Trust0.09%$360.70K
Starwood Residential Mortgage Trust0.08%$354.84K
LCH Ltd.0.08%$339.73K
JP Morgan Mortgage Trust0.08%$318.15K
Sequoia Mortgage Trust0.07%$314.35K
Chase Mortgage Finance Corporation0.07%$314.16K
Sequoia Mortgage Trust0.07%$297.86K
Goldman Sachs Group, Inc.0.07%$293.30K
Agate Bay Mortgage Loan Trust0.07%$273.50K
Bank of America NA0.06%$264.96K
Bank of America NA0.06%$261.25K
Sequoia Mortgage Trust0.06%$242.50K
Morgan Stanley0.06%$241.68K
Apple, Inc.0.06%$240.24K
LCH Ltd.0.05%$221.74K
JP Morgan Mortgage Trust0.05%$216.90K
Credit Suisse Mortgage Trust0.05%$199.31K
LCH Ltd.0.04%$183.69K
Bank of America NA0.04%$179.39K
Wells Fargo & Company0.04%$177.05K
Chicago Board of Trade0.04%$172.23K
Goldman Sachs International0.04%$158.76K
Arroyo Mortgage Trust0.04%$156.81K
Cheniere Energy, Inc.0.04%$151.44K
Targa Resources Corp.0.03%$144.39K
Bank of America NA0.03%$138.82K
Sequoia Mortgage Trust0.03%$132.67K
Rate Mortgage Trust0.03%$130.79K
JP Morgan Mortgage Trust0.03%$127.02K
LCH Ltd.0.03%$126.06K
Wells Fargo & Company0.03%$122.80K
Arroyo Mortgage Trust0.03%$120.81K
Vista Point Securitization Trust0.02%$101.29K
Chase Mortgage Finance Corporation0.02%$87.22K
LCH Ltd.0.01%$58.16K
JP Morgan Mortgage Trust0.01%$56.96K
JP Morgan Mortgage Trust0.01%$54.49K
LCH Ltd.0.01%$36.70K
Angel Oak Mortgage Trust0.01%$36.44K
Credit Suisse Mortgage Trust0.01%$35.34K
LCH Ltd.0.01%$31.70K
LCH Ltd.0.01%$25.25K
LCH Ltd.0.01%$21.17K
Chicago Board of Trade0.00%$19.58K
LCH Ltd.0.00%$19.39K
LCH Ltd.0.00%$18.77K
LCH Ltd.0.00%$14.59K
LCH Ltd.0.00%$13.19K
LCH Ltd.0.00%$13.04K
LCH Ltd.0.00%$13.16K
LCH Ltd.0.00%$6.99K
LCH Ltd.-0.00%$-271
LCH Ltd.-0.00%$-662
Morgan Stanley & Co. International PLC-0.00%$-1.14K
LCH Ltd.-0.00%$-1.83K
LCH Ltd.-0.00%$-3.97K
Chicago Board of Trade-0.00%$-7.26K
LCH Ltd.-0.01%$-25.36K
LCH Ltd.-0.01%$-28.72K
LCH Ltd.-0.01%$-53.45K
LCH Ltd.-0.02%$-82.82K
Morgan Stanley & Co. International PLC-0.02%$-92.82K
Barclays Bank PLC-0.03%$-107.35K
Barclays Bank PLC-0.05%$-202.47K

C000050276 overview: performance, fees, allocation and SEC filings